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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$131M
Cap. Flow %
0.68%
Top 10 Hldgs %
9.43%
Holding
1,103
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$109M
2
ATMI
A T M I INC
ATMI
+$43.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$38.1M
4
ZLC
ZALE CORPORATION
ZLC
+$35.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$33.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74.9M
2
VPHM
VIROPHARMA INC
VPHM
+$60.6M
3
SNTS
SANTARUS INC
SNTS
+$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$37M
5
VOD icon
Vodafone
VOD
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Communication Services 13.63%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
826
Beazer Homes USA
BZH
$907M
$1.3M 0.01%
65,000
– –
DSGR icon
827
Distribution Solutions Group
DSGR
$1.6B
$1.3M 0.01%
162,000
+40,000
+33% +$295K
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$1.3M 0.01%
16,000
– –
MNRO icon
829
Monro
MNRO
$525M
$1.28M 0.01%
22,500
– –
PHG icon
830
Philips
PHG
$25.4B
$1.24M 0.01%
50,800
– –
WCN
831
Waste Connections
WCN
$42.8B
$1.23M 0.01%
42,000
– –
MDU icon
832
MDU Resources
MDU
$4.44B
$1.2M 0.01%
92,046
– –
CWT icon
833
California Water Service
CWT
$3.04B
$1.2M 0.01%
49,900
– –
CYT
834
DELISTED
CYTEC INDS INC
CYT
$1.17M 0.01%
24,000
– –
RHE
835
DELISTED
Regional Health Properties, Inc.
RHE
$1.16M 0.01%
23,327
– –
STR
836
DELISTED
QUESTAR CORP
STR
$1.14M 0.01%
48,000
– –
WAT icon
837
Waters Corp
WAT
$36.8B
$1.14M 0.01%
10,500
– –
VSI
838
DELISTED
Vitamin Shoppe Inc.
VSI
$1.14M 0.01%
23,882
+2,500
+12% +$115K
FWLT
839
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.13M 0.01%
34,900
+16,200
+87% +$507K
BRK.B icon
840
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.01%
9,000
– –
AXE
841
DELISTED
Anixter International Inc
AXE
$1.12M 0.01%
11,000
– –
BKW
842
DELISTED
BURGER KING WORLDWIDE
BKW
$1.11M 0.01%
41,700
– –
DCO icon
843
Ducommun
DCO
$2.68B
$1.1M 0.01%
44,000
– –
DAR icon
844
Darling Ingredients
DAR
$9.93B
$1.1M 0.01%
55,000
– –
MHGC
845
DELISTED
Morgans Hotel Group Co.
MHGC
$1.09M 0.01%
135,400
– –
DWA
846
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.09M 0.01%
41,000
+5,000
+14% +$158K
RGCO icon
847
RGC Resources
RGCO
$229M
$1.06M 0.01%
84,000
– –
MOG.B icon
848
Moog Inc Class B
MOG.B
$12.8B
$1.06M 0.01%
16,100
– –
BKS
849
DELISTED
Barnes & Noble
BKS
$1.04M 0.01%
76,300
-9,156
-11% -$105K
BDC icon
850
Belden
BDC
$4B
$1.04M 0.01%
15,000
-1,500
-9% -$104K
32 33
34
35 36

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli Funds held 1,103 positions worth $19.3B, up 2.6% from $18.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Gabelli Funds's Q1 2014 filing shows 49 new, 284 increased, 302 reduced and 40 closed positions. Its largest new stake was A T M I INC: 1,336,687 shares worth $45.5M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $74.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Gabelli Funds's largest Q1 2014 buy was A T M I INC: 1,336,687 shares worth $45.5M.
  • Gabelli Funds added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $109M increase.
  • Gabelli Funds's biggest Q1 2014 reduction was Vodafone, cutting an estimated $36.4M.
  • Gabelli Funds fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $74.9M.
  • Gabelli Funds's ten largest holdings make up 9.4% of its $19.3B portfolio in Q1 2014.
  • Gabelli Funds opened 49 new positions and closed 40 in Q1 2014.
  • Gabelli Funds's portfolio value rose 2.6% quarter-over-quarter to $19.3B.

Based on Gabelli Funds's 13F filing for Q1 2014, filed 2 May 2014.